DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$896,947

-$292,915 QoQ

Shares Held

13,492

-21.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 36.236288170767864.ToString("F0")% Shared 0.ToString("F0")% None 63.763711829232136.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $164,254,812 across 3 Airlines names. DAL ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	4,397,882	$161,754,099
2	UAL	United Airlines Holdings, Inc.	17,419	$1,603,766
3	DAL	Delta Air Lines, Inc. This page	13,492	$896,947

All Filings in DAL

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$896,947	13,492	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$1,189,862	17,145	+42.9%	Shares	Sole	2026-02-17
2025-09-30	$680,886	11,998	-29.2%	Shares	Defined	2025-11-14
2025-06-30	$833,846	16,955	-57.9%	Shares	Sole	2025-08-14
2025-03-31	$1,757,602	40,312	+1343633.3%	Shares	Sole	2025-05-15
2024-12-31	$181	3	-99.2%	Shares	Sole	2025-02-14
2024-09-30	$18,436	363	-15.6%	Shares	Sole	2026-05-04
2024-06-30	$20,399	430	+681.8%	Shares	Sole	2026-05-04
2024-03-31	$2,632	55	-75.7%	Shares	Sole	2026-05-04
2023-12-31	$9,091	226	-98.2%	Shares	Sole	2026-05-04
2023-09-30	$477,004	12,892	-99.7%	Shares	Sole	2026-05-04
2023-06-30	$189,851,987	3,993,521	+2913.4%	Shares	Defined	2026-05-04
2023-03-31	$4,627,842	132,527	+5036.7%	Shares	Defined	2024-05-17
2022-12-31	$84,778	2,580	0.0%	Shares	Defined	2024-05-17
2022-09-30	$72,394	2,580	-97.3%	Shares	Defined	2022-11-14
2022-06-30	$2,753,250	95,038	+3795.0%	Shares	Defined	2022-08-15
2022-03-31	$96,550	2,440	-96.8%	Shares	Defined	2022-05-16
2021-12-31	$2,975,551	76,140	+12.6%	Shares	Defined	2022-02-14
2021-09-30	$2,881,629	67,628	0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,925,587	67,628	-11.7%	Shares	Defined	2021-08-16
2021-03-31	$3,696,027	76,554	-64.5%	Shares	Defined	2021-05-17
2020-03-31	$6,156,203	215,780	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.